IP
INTERNATIONAL PAPER CO /NEW/Company Information
- Company Name
- INTERNATIONAL PAPER CO /NEW/
- CIK
- CIK0000051434
- Category
- Large accelerated filer
- Ticker: Exchange
- IP: NYSE, INPAP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2621
- SIC Description
- Paper Mills
- Ticker
- IP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-01
- Last sale
- 2026-08-07
- Shares purchased (TTM)
- 98,217
- Shares sold (TTM)
- 55,819
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 481,626,860
- Shares outstanding
- 529,500,000
- Ownership
- 90.96%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.90%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | 1,170 | - | - | - | 1,113 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 726 | 1,236 | 1,145 | 995 | 1,135 | 1,156 | 1,062 | 1,159 | 1,049 | 1,070 | - | 1,149 | ||||||
| Restricted Cash Current | - | 63 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Notes And Loans Receivable Net Current | 4,253 | 4,022 | 3,791 | 4,105 | 4,767 | 4,565 | 2,402 | 3,116 | 3,197 | 3,048 | 3,059 | 3,078 | ||||||
| Contract With Customer Asset Gross | 622 | 670 | 635 | 672 | 451 | 443 | 362 | 434 | 436 | 430 | 433 | 474 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 85 | 1,800 | - | - | - | 1,016 | - | - | - | - | - | ||||||
| Inventory Net | 1,961 | 1,902 | 2,012 | 2,179 | 2,658 | 2,590 | 1,486 | 1,795 | 1,728 | 1,771 | 1,889 | 1,929 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 1,832 | 58 | 174 | - | - | - | - | - | - | ||||||
| Other Assets Current | 682 | 602 | 723 | 681 | 430 | 360 | 96 | 139 | 147 | 140 | 114 | 150 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 8,244 | 8,580 | 10,106 | 10,464 | 9,499 | 9,288 | 6,424 | 6,643 | 6,557 | 6,459 | 6,608 | 6,780 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | - | - | - | - | - | 160 | 161 | 163 | 160 | 163 | 184 | ||||||
| Property Plant And Equipment Net | 14,825 | 14,252 | 14,443 | 14,500 | 16,876 | 16,026 | 7,916 | 9,960 | 9,953 | 10,027 | 10,150 | 10,433 | ||||||
| Goodwill | 5,290 | 5,297 | 5,326 | 7,675 | 7,531 | 7,242 | 3,038 | 3,038 | 3,040 | 3,041 | 3,041 | 3,041 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | 4,585 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 3,940 | 4,060 | 4,043 | 4,172 | 4,406 | - | 72 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 672 | 652 | 697 | 679 | 712 | 695 | 402 | 438 | 439 | 445 | 448 | 459 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 533 | 507 | 486 | 246 | 218 | 199 | 93 | 197 | 171 | 145 | 118 | 324 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | - | - | 1,876 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 659 | 732 | 514 | 487 | 794 | 798 | 648 | 398 | 419 | 434 | 421 | 422 | ||||||
| Assets | 36,521 | 36,434 | 37,964 | 40,568 | 42,376 | 41,168 | 22,800 | 23,161 | 23,063 | 23,028 | 23,261 | 23,951 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 1,002 | 918 | 992 | 972 | 225 | 444 | 191 | 259 | 259 | 138 | 138 | 120 | ||||||
| Accounts Payable Current | 4,128 | 3,833 | 3,902 | 3,818 | 4,336 | 4,224 | 2,110 | 2,436 | 2,350 | 2,322 | 2,442 | 2,363 | ||||||
| Other Accrued Liabilities Current | - | - | - | - | - | - | 1,000 | - | - | - | 982 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 732 | 693 | 834 | 821 | 675 | 596 | 680 | 637 | 473 | 378 | 397 | 370 | ||||||
| Liabilities Current | 7,506 | 7,073 | 7,899 | 7,969 | 7,121 | 6,988 | 4,258 | 4,353 | 4,114 | 3,854 | 3,959 | 3,882 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 6 | 502 | 439 | - | - | 344 | - | - | - | - | - | ||||||
| Other Liabilities Current | 1,644 | 1,623 | 1,669 | 1,919 | 1,885 | 1,724 | 933 | 1,021 | 1,032 | 1,016 | - | 1,029 | ||||||
| Long Term Debt And Capital Lease Obligations | 8,215 | 8,175 | 8,839 | 8,990 | 9,694 | 9,175 | 5,362 | 5,307 | 5,329 | 5,453 | 5,455 | 5,549 | ||||||
| Deferred Income Tax Liabilities Net | 1,950 | 1,963 | 1,898 | 1,917 | 2,589 | 2,532 | 1,028 | 957 | 1,131 | 1,541 | 1,552 | 1,708 | ||||||
| Operating Lease Liability Noncurrent | 471 | 450 | 486 | 450 | 475 | 477 | 269 | 295 | 299 | 307 | 312 | 317 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 296 | 297 | 316 | 310 | 308 | 310 | 232 | 247 | 249 | 279 | 280 | 281 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 128 | 131 | 133 | 123 | 126 | 130 | 133 | 126 | 130 | 137 | 140 | 134 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 125 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1,369 | 1,408 | 1,439 | 1,367 | 1,322 | 1,342 | 1,100 | 1,129 | 1,099 | 1,085 | 1,095 | 1,086 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 627 | 627 | 627 | 627 | 627 | 627 | 449 | 449 | 449 | 449 | 449 | 449 | ||||||
| Additional Paid In Capital Common Stock | 14,372 | 14,352 | 14,414 | 14,393 | 14,374 | 14,350 | 4,732 | 4,710 | 4,688 | 4,663 | 4,730 | 4,705 | ||||||
| Retained Earnings Accumulated Deficit | 4,440 | 4,699 | 4,885 | 7,517 | 8,865 | 9,038 | 9,393 | 9,705 | 9,719 | 9,386 | 9,491 | 9,938 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -485 | -366 | -528 | -646 | -672 | -1,341 | -1,722 | -1,554 | -1,580 | -1,558 | -1,565 | -1,460 | ||||||
| Stockholders Equity Before Treasury Stock | 18,954 | 19,312 | 19,398 | 21,891 | 23,194 | 22,674 | 12,852 | 13,310 | 13,276 | 12,940 | 13,105 | 13,632 | ||||||
| Treasury Stock Value | 4,499 | 4,504 | 4,571 | 4,574 | 4,577 | 4,582 | 4,679 | 4,681 | 4,681 | 4,683 | 4,750 | 4,750 | ||||||
| Stockholders Equity | 14,455 | 14,808 | 14,827 | 17,317 | 18,617 | 18,092 | 8,173 | 8,629 | 8,595 | 8,257 | 8,355 | 8,882 | ||||||
| Liabilities And Stockholders Equity | 36,521 | 36,434 | 37,964 | 40,568 | 42,376 | 41,168 | 22,800 | 23,161 | 23,063 | 23,028 | 23,261 | 23,951 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 70 | - | - | - | 30 | - | - | - | 34 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Issued | 627 | 627 | 627 | - | - | - | 449 | - | - | - | - | - | ||||||
| Shares Outstanding | 627 | 627 | 627 | 627 | 627 | 627 | 449 | 449 | 449 | 449 | 449 | 449 | ||||||
| Treasury Stock Common Shares | 98 | 98 | 99 | 99 | 99 | 99 | 102 | 102 | 102 | 102 | 103 | 103 | ||||||
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Recent filings
- 10-QFiled
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- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINTERNATIONAL PAPER CO /NEW/ (IP) — SEC Financial Statements & Analysis
INTERNATIONAL PAPER CO /NEW/ (IP) is a paper mills company, incorporated in NY. INTERNATIONAL PAPER CO /NEW/ trades on NYSE, OTC as: IP, INPAP. INTERNATIONAL PAPER CO /NEW/ (IP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, INTERNATIONAL PAPER CO /NEW/ carries a market cap of $19.95B, a P/E ratio of -5.80x, a P/B ratio of 1.38x, a P/S ratio of 0.82x, an enterprise value of $28.44B, and an EV/EBITDA multiple of -18.38x. On profitability, it posts a gross margin of 29.77%, an operating margin of -13.48%, a net margin of -14.20%, a Return on Equity (ROE) of -20.79%, a Return on Assets (ROA) of -8.72%, and a Return on Invested Capital (ROIC) of -14.09%. Per share, it reports EPS of $-6.49, diluted EPS of $-6.49, free cash flow per share of $0.93, and a dividend per share of $1.85. Over the trailing year, it posted revenue growth of 35.30% year-over-year, net income growth of 12633.33% year-over-year, and EPS growth of 12594.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.84x, working capital of $738.00M, a debt-to-equity ratio of 0.52x, a debt ratio of 0.21, an interest coverage ratio of -12.59x, free cash flow of $492.00M (TTM), and net debt of $8.49B. Figures sourced from SEC EDGAR.
- Market Cap
- $19.95B
- P/E TTM
- -5.80x
- EPS TTM
- $-6.49
- P/B TTM
- 1.38x
- ROE TTM
- -20.79%
- ROA TTM
- -8.72%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $492.00M
- Net Revenue TTM Growth 1Y
- 35.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERNATIONAL PAPER CO /NEW/ in?
INTERNATIONAL PAPER CO /NEW/ (IP) operates in the Paper Mills industry.
What exchange does IP trade on?
INTERNATIONAL PAPER CO /NEW/ (IP) trades on the NYSE, OTC.
Where is INTERNATIONAL PAPER CO /NEW/ incorporated?
INTERNATIONAL PAPER CO /NEW/ is incorporated in NY.
When was INTERNATIONAL PAPER CO /NEW/ (IP)'s most recent SEC filing?
INTERNATIONAL PAPER CO /NEW/ (IP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is IP's market cap?
INTERNATIONAL PAPER CO /NEW/ (IP) has a market capitalization of $19.95B as of 2026-06-30.
What is IP's EPS (earnings per share)?
INTERNATIONAL PAPER CO /NEW/ (IP)'s trailing twelve month EPS is $-6.49 as of 2026-06-30.
What is IP's ROE (return on equity)?
INTERNATIONAL PAPER CO /NEW/ (IP)'s trailing twelve month Return on Equity (ROE) is -20.79% as of 2026-06-30.
What is IP's ROA (return on assets)?
INTERNATIONAL PAPER CO /NEW/ (IP)'s trailing twelve month Return on Assets (ROA) is -8.72% as of 2026-06-30.
What is IP's ROIC (return on invested capital)?
INTERNATIONAL PAPER CO /NEW/ (IP)'s trailing twelve month Return on Invested Capital (ROIC) is -14.09% as of 2026-06-30.
What is IP's EV/EBITDA?
INTERNATIONAL PAPER CO /NEW/ (IP)'s trailing twelve month EV/EBITDA is -18.38x as of 2026-06-30.